Paycom Software (PAYC) Receivables Refunds (2013 - 2026)
Paycom Software's quarterly Receivables Refunds came in at $20.6 million in Q1 2026, down 73.66% quarter-over-quarter from $78.2 million in Q4 2025.
Paycom Software has reported Receivables Refunds for 14 years, with the latest figure at $20.6 million in Q1 2026.
- For the quarter ending Q1 2026, Receivables Refunds changed N/A year-over-year to $20.6 million; the trailing twelve-month figure through Mar 2026 stood at $20.6 million (changed N/A YoY), and the FY2025 full-year result was $78.2 million, up 557.14% from the prior year.
- Receivables Refunds for Q1 2026 stood at $20.6 million, down from $78.2 million in the prior quarter.
- The five-year high for Receivables Refunds was $78.2 million in Q4 2025, with the low at $220000.0 in Q2 2022.
- Average Receivables Refunds over 5 years is $21.4 million, with a median of $11.3 million recorded in 2023.
- Year-over-year, Receivables Refunds sank 97.25% in 2022 and soared 780.91% in 2023.
- Tracing PAYC's Receivables Refunds over 5 years: stood at $5.6 million in 2022, then surged by 229.57% to $18.4 million in 2023, then slumped by 35.33% to $11.9 million in 2024, then surged by 557.14% to $78.2 million in 2025, then plunged by 73.66% to $20.6 million in 2026.
- The last three Receivables Refunds figures came in at $20.6 million (Q1 2026), $78.2 million (Q4 2025), and $77.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Refund Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 700.11 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | - |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | - |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 52.00 Mn |
| 10 | Paycom Software | 7.04 Bn | 6.89 Bn | 454.30 Mn | 20.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.60 Mn |
| Dec 31, 2025 | 78.20 Mn |
| Sep 30, 2025 | 77.30 Mn |
| Jun 30, 2025 | 6.30 Mn |
| Dec 31, 2024 | 11.90 Mn |
| Sep 30, 2024 | 10.34 Mn |
| Dec 31, 2023 | 18.40 Mn |
| Sep 30, 2023 | 10.77 Mn |
| Jun 30, 2023 | 1.94 Mn |
| Dec 31, 2022 | 5.58 Mn |
| Sep 30, 2022 | 15.17 Mn |
| Jun 30, 2022 | 220,000.00 |
| Dec 31, 2021 | 16.41 Mn |
| Sep 30, 2021 | 10.21 Mn |
| Jun 30, 2021 | 8.00 Mn |
| Dec 31, 2020 | 10.45 Mn |
| Sep 30, 2020 | 9.28 Mn |
| Jun 30, 2020 | 4.32 Mn |
| Dec 31, 2019 | 4.02 Mn |
| Sep 30, 2019 | 9.51 Mn |
| Jun 30, 2019 | 10.62 Mn |
| Dec 31, 2018 | 3.96 Mn |
| Sep 30, 2018 | 6.46 Mn |
| Jun 30, 2018 | 5.60 Mn |
| Mar 31, 2018 | 3.03 Mn |
| Dec 31, 2017 | 7.05 Mn |
| Sep 30, 2017 | 9.25 Mn |
| Jun 30, 2017 | 3.55 Mn |
| Dec 31, 2016 | 692,000.00 |
| Sep 30, 2016 | 4.32 Mn |
| Dec 31, 2015 | 6.74 Mn |
| Dec 31, 2014 | 935,000.00 |
| Jun 30, 2014 | 15,000.00 |
| Dec 31, 2013 | 150,000.00 |